QI
QS Investors Portfolio holdings
AUM
$8.47B
This Quarter Return
+2.34%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$11.7B
(+0.92%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
2,112
New
123
Increased
609
Reduced
547
Closed
132
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$33.1M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$32.6M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$22.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$19.3M |
| 5 |
FlexShares Quality Dividend Index Fund
QDF
|
$10.9M |
Top Sells
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$46.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$29.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$19.8M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$18.1M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$17.6M |
Sector Composition
| 1 | Healthcare | 5.03% |
| 2 | Financials | 4.94% |
| 3 | Technology | 4.91% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $989M | 8.42% | 12,080,123 -134,189 | -1% | -$11M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $931M | 7.94% | 3,826,331 -81,443 | -2% | -$19.8M |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $889M | 7.58% | 6,573,239 -49,142 | -0.7% | -$6.65M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $452M | 3.85% | 4,123,461 -271,039 | -6% | -$29.7M |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $358M | 3.05% | 7,153,013 -362,085 | -5% | -$18.1M |
|
|
6
Vanguard Total International Bond ETF
BNDX
$68.3B
| $265M | 2.26% | 4,882,956 +420,394 | +9% | +$22.9M |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $174M | 1.48% | 1,390,267 -128,575 | -8% | -$16.1M |
|
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $173M | 1.47% | 1,521,147 +291,616 | +24% | +$33.1M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $172M | 1.46% | 709,655 -24,984 | -3% | -$6.04M |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $170M | 1.45% | 1,254,568 +39,173 | +3% | +$5.31M |
|
11
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $163M | 1.39% | 3,286,318 +49,216 | +2% | +$2.44M |
|
12
Schwab US Large- Cap ETF
SCHX
$59B
| $156M | 1.33% | 2,700,237 +160,504 | +6% | +$9.27M |
|
13
Invesco Senior Loan ETF
BKLN
$6.97B
| $139M | 1.19% | 6,017,569 +339,736 | +6% | +$7.86M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $133M | 1.14% | 3,226,363 +86,750 | +3% | +$3.58M |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $128M | 1.09% | 1,964,906 -47,803 | -2% | -$3.12M |
|
16
Vanguard Total International Stock ETF
VXUS
$102B
| $128M | 1.09% | 2,454,549 -86,608 | -3% | -$4.5M |
|
17
iShares Global Infrastructure ETF
IGF
$8.05B
| $121M | 1.03% | 2,753,169 +37,196 | +1% | +$1.64M |
|
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $114M | 0.97% | 1,640,898 -129,344 | -7% | -$8.96M |
|
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $109M | 0.93% | 1,010,534 -64,373 | -6% | -$6.96M |
|
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $106M | 0.9% | 5,603,063 -113,549 | -2% | -$2.14M |
|
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $89.8M | 0.77% | 1,835,157 +394,377 | +27% | +$19.3M |
|
22
Apple
AAPL
$3.45T
| $88M | 0.75% | 611,183 -20,094 | -3% | -$2.89M |
|
23
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $87.2M | 0.74% | 3,053,300 +194,499 | +7% | +$5.56M |
|
24
Invesco Water Resources ETF
PHO
$2.27B
| $80.4M | 0.69% | 2,981,477 +100,722 | +3% | +$2.72M |
|
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $74.6M | 0.64% | 1,903,576 +90,071 | +5% | +$3.53M |
|